RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 0
- 總值
- $2.90 億
- 較 2025 年第 2 季 +$2,141 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 43,367 | $1,054 萬 | 3.6% | −3,580−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,126 | $1,047 萬 | 3.6% | −1,043−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,452 | $1,038 萬 | 3.6% | −1,086−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,945 | $1,033 萬 | 3.6% | −226−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 19,705 | $832.3 萬 | 2.9% | −1,097−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,469 | $723.1 萬 | 2.5% | +75+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,617 | $703.8 萬 | 2.4% | −809−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,837 | $703.1 萬 | 2.4% | +166+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,173 | $684.8 萬 | 2.4% | +80+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,248 | $679.1 萬 | 2.3% | −200−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,525 | $654.3 萬 | 2.3% | −8−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,054 | $643.9 萬 | 2.2% | +75+0.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 77,862 | $641.3 萬 | 2.2% | +244+0.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 59,814 | $636.7 萬 | 2.2% | −1,393−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,876 | $627.2 萬 | 2.2% | −93−1.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,082 | $615.1 萬 | 2.1% | −66−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62,171 | $607.0 萬 | 2.1% | −1,137−1.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 71,157 | $596.4 萬 | 2.1% | +71,157 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,829 | $590.3 萬 | 2.0% | +389+1.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 65,056 | $590.3 萬 | 2.0% | +187+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,516 | $575.2 萬 | 2.0% | +131+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,346 | $559.8 萬 | 1.9% | −229−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,768 | $557.9 萬 | 1.9% | +115+0.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,829 | $532.0 萬 | 1.8% | +137+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,803 | $521.9 萬 | 1.8% | +354+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,214 | $519.3 萬 | 1.8% | +395+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,330 | $517.4 萬 | 1.8% | +976+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,434 | $513.7 萬 | 1.8% | +2,935+9.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 59,751 | $500.5 萬 | 1.7% | +895+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,665 | $468.7 萬 | 1.6% | −6,160−12.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 52,182 | $449.9 萬 | 1.6% | +52,182 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 83,478 | $443.6 萬 | 1.5% | +2,081+2.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,694 | $443.5 萬 | 1.5% | +579+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,499 | $429.4 萬 | 1.5% | −629−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,973 | $422.3 萬 | 1.5% | +426+3.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 32,406 | $417.8 萬 | 1.4% | +632+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,459 | $413.8 萬 | 1.4% | +569+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,283 | $394.5 萬 | 1.4% | +164+3.2% | 加碼 | – |
| CICigna Group | Stock | 13,113 | $378.0 萬 | 1.3% | +527+4.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 55,422 | $365.5 萬 | 1.3% | +963+1.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,686 | $363.3 萬 | 1.3% | −1,200−5.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,190 | $345.9 萬 | 1.2% | +525+3.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 27,950 | $341.3 萬 | 1.2% | +7,311+35.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,994 | $246.5 萬 | 0.9% | +1,717+20.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,801 | $244.4 萬 | 0.8% | +166+0.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 15,004 | $243.0 萬 | 0.8% | +487+3.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 62,617 | $204.2 萬 | 0.7% | −460−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,699 | $177.4 萬 | 0.6% | +1,608+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,849 | $177.4 萬 | 0.6% | +1,858+8.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,410 | $162.9 萬 | 0.6% | +441+3.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,841 | $121.8 萬 | 0.4% | −1,164−12.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,051 | $120.9 萬 | 0.4% | +87+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,703 | $120.2 萬 | 0.4% | +100+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,360 | $117.7 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,841 | $109.7 萬 | 0.4% | +174+3.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,683 | $109.1 萬 | 0.4% | +116+3.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,151 | $107.8 萬 | 0.4% | −4−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $102.7 萬 | 0.4% | −17−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,501 | $86.4 萬 | 0.3% | −801−24.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,893 | $73.1 萬 | 0.3% | +788+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,848 | $70.6 萬 | 0.2% | −2,038−22.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,166 | $59.1 萬 | 0.2% | −385−10.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,999 | $54.7 萬 | 0.2% | −595−6.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,485 | $53.2 萬 | 0.2% | −336−4.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,349 | $50.2 萬 | 0.2% | +124+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $45.5 萬 | 0.2% | +38+5.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,041 | $44.7 萬 | 0.2% | +1,398+7.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 876 | $43.7 萬 | 0.2% | −134−13.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,005 | $41.9 萬 | 0.1% | +90+2.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,491 | $40.0 萬 | 0.1% | −37−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 394 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,268 | $35.8 萬 | 0.1% | −358−22.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,245 | $34.2 萬 | 0.1% | +279+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,871 | $32.9 萬 | 0.1% | −360−11.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,600 | $32.7 萬 | 0.1% | −361−12.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,155 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,871 | $30.2 萬 | 0.1% | −511−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,092 | $29.4 萬 | 0.1% | −205−8.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,670 | $29.0 萬 | 0.1% | +490+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,515 | $27.7 萬 | 0.1% | +244+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,888 | $27.7 萬 | 0.1% | +314+2.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,369 | $25.9 萬 | 0.1% | −74−5.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 831 | $25.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,455 | $25.1 萬 | 0.1% | −68−4.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,556 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 490 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,143 | $23.4 萬 | 0.1% | +45+4.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 988 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,427 | $22.2 萬 | 0.1% | −445−15.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,161 | $21.7 萬 | 0.1% | +1,161 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,147 | $21.3 萬 | 0.1% | +1,147 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。